TCM
PRGN

Trishield Capital Management’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Trishield Capital Management’s Portfolio PRGN Stock Details PRGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,268
Closed -$48K – 20
2015
Q1 		$48K Sell
1,268
-21,411
-94% -$1.43M 0.04% 18
2014
Q4 		$2.33M Buy
+22,679
New +$2.7M 3.08% 7

Other funds holding PRGN

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Trishield Capital Management's PRGN Position: Q2 2015 in Review

Trishield Capital Management sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2015, closing a stake of 1,268 shares — an estimated $48K sold.

Trishield Capital Management first reported a position in PRGN in Q4 2014 and held it in 2 quarters. The position peaked at $2.33M in Q4 2014. 24 funds tracked by Wall St. Rank hold PRGN as of Q2 2015.

  • Trishield Capital Management reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2015 after selling out during the quarter.
  • Trishield Capital Management sold 1,268 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2015, an estimated $48K.
  • Trishield Capital Management first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q4 2014 and held it in 2 quarters.
  • Trishield Capital Management's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $2.33M in Q4 2014.
  • 24 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2015.

Based on Trishield Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.